Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.1M | 0.01% |
83,417
+71,585
| +605% | +$12.1M |
|
|
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.01% |
292,966
-500,776
| -63% | -$24.1M |
|
|
BDN
1253
Brandywine Realty Trust
BDN
$789M
| $14.1M | 0.01% |
1,049,805
+1,001,250
| +2,062% | +$13.4M |
|
|
CSTA
1254
DELISTED
Constellation Acquisition Corp I
CSTA
| $14.1M | 0.01% |
1,442,498
+414,308
| +40% | +$4.04M |
|
1255
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.1M | 0.01% |
603,013
+592,403
| +5,583% | +$13.8M |
|
|
BMTC
1256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.01% |
312,146
+249,983
| +402% | +$11.3M |
|
|
FPAC
1257
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14M | 0.01% |
1,394,731
+415,211
| +42% | +$4.18M |
|
1258
PBF Energy
PBF
$3.18B
| $14M | 0.01% |
1,081,642
+444,293
| +70% | +$5.76M |
|
1259
OSI Systems
OSIS
$3.95B
| $14M | 0.01% |
150,257
+14,871
| +11% | +$1.39M |
|
1260
Zoetis
ZTS
$65.7B
| $14M | 0.01% |
57,353
-371,361
| -87% | -$90.6M |
|
1261
Twilio
TWLO
$15.7B
| $14M | 0.01% |
53,135
-16,089
| -23% | -$4.24M |
|
1262
Allete
ALE
$3.67B
| $14M | 0.01% |
210,824
+53,994
| +34% | +$3.58M |
|
|
MACC
1263
DELISTED
Mission Advancement Corp.
MACC
| $14M | 0.01% |
1,436,317
-11,035
| -0.8% | -$107K |
|
1264
Roku
ROKU
$13.9B
| $14M | 0.01% |
61,209
+2,878
| +5% | +$657K |
|
|
CRZN
1265
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $14M | 0.01% |
1,430,658
-1,935
| -0.1% | -$18.9K |
|
1266
Kohl's
KSS
$1.71B
| $14M | 0.01% |
282,560
-6,840
| -2% | -$338K |
|
|
PCPC
1267
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $13.9M | 0.01% |
569,923
+152,658
| +37% | +$3.72M |
|
1268
MSC Industrial Direct
MSM
$5.09B
| $13.9M | 0.01% |
164,999
+146,297
| +782% | +$12.3M |
|
|
VEEA
1269
Veea Inc. Common Stock
VEEA
$27.4M
| $13.7M | 0.01% |
1,412,561
+1,131,467
| +403% | +$11M |
|
1270
Booz Allen Hamilton
BAH
$12.9B
| $13.7M | 0.01% |
161,897
-127,792
| -44% | -$10.8M |
|
1271
Ethan Allen Interiors
ETD
$742M
| $13.7M | 0.01% |
520,706
+289,108
| +125% | +$7.6M |
|
1272
The RealReal
REAL
$1.09B
| $13.7M | 0.01% |
1,178,867
-643,350
| -35% | -$7.47M |
|
1273
Magna International
MGA
$13.1B
| $13.7M | 0.01% |
169,040
+30,468
| +22% | +$2.47M |
|
1274
Westlake Corp
WLK
$11.3B
| $13.7M | 0.01% |
140,793
-1,150,643
| -89% | -$112M |
|
|
TBIO
1275
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $13.7M | 0.01% |
70,224
+32,648
| +87% | +$6.35M |
|